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OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$9.26B
1-Year Est. Return
42.17%
This Fund
S&P 500
This Quarter
Est. Return
+3.19%
1 Year Est. Return
+42.17%
3 Year Est. Return
+124.06%
5 Year Est. Return
+156.61%
10 Year Est. Return
+611.93%
AUM
$4.47B
AUM Growth
+$115M
(+2.6%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
1,047
New
26
Increased
704
Reduced
244
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$9.54M |
| 2 |
Apple
AAPL
|
+$9.11M |
| 3 |
Johnson & Johnson
JNJ
|
+$8.96M |
| 4 |
Charter Communications
CHTR
|
+$8.06M |
| 5 |
IBM
IBM
|
+$8.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$16.4M |
| 2 |
Starbucks
SBUX
|
+$8.9M |
| 3 |
Nike
NKE
|
+$7.03M |
| 4 |
Mondelez International
MDLZ
|
+$5.63M |
| 5 |
ExxonMobil
XOM
|
+$4.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.67% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 13.13% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NOV
NOV
$7B
| $3.96M | 0.09% |
117,704
+12,488
| +12% | +$401K |
|
227
State Street
STT
$50.7B
| $3.95M | 0.09% |
73,314
+5,053
| +7% | +$302K |
|
|
STI
228
DELISTED
SunTrust Banks, Inc.
STI
| $3.94M | 0.09% |
96,014
-900
| -0.9% | -$36.8K |
|
|
STJ
229
DELISTED
St Jude Medical
STJ
| $3.93M | 0.09% |
50,377
-15,400
| -23% | -$1.1M |
|
230
American Water Works
AWK
$26.9B
| $3.92M | 0.09% |
46,380
+15,577
| +51% | +$1.16M |
|
231
Nucor
NUE
$62.1B
| $3.9M | 0.09% |
78,911
+1,447
| +2% | +$70.5K |
|
232
LKQ Corp
LKQ
$6.29B
| $3.9M | 0.09% |
122,965
+8,703
| +8% | +$283K |
|
233
Ingredion
INGR
$6.58B
| $3.89M | 0.09% |
30,043
+491
| +2% | +$57.1K |
|
234
Genuine Parts
GPC
$18.7B
| $3.87M | 0.09% |
38,204
+1,000
| +3% | +$97K |
|
235
Alliant Energy
LNT
$18B
| $3.85M | 0.09% |
96,902
+1,154
| +1% | +$42.8K |
|
|
SCHW
236
Charles Schwab
SCHW
$187B
| $3.84M | 0.09% |
151,824
+2,800
| +2% | +$79.6K |
|
237
ResMed
RMD
$30.7B
| $3.82M | 0.09% |
60,374
+1,135
| +2% | +$66.9K |
|
238
Zimmer Biomet
ZBH
$18.4B
| $3.79M | 0.08% |
32,417
+717
| +2% | +$81.1K |
|
239
Equifax
EFX
$21.4B
| $3.78M | 0.08% |
29,431
+3,888
| +15% | +$471K |
|
240
Hartford Financial Services
HIG
$39.3B
| $3.77M | 0.08% |
84,898
-19,400
| -19% | -$866K |
|
241
Campbell Soup
CPB
$6.87B
| $3.71M | 0.08% |
55,739
+15,800
| +40% | +$991K |
|
|
BCR
242
DELISTED
CR Bard Inc.
BCR
| $3.7M | 0.08% |
15,744
-784
| -5% | -$170K |
|
243
Fidelity National Information Services
FIS
$22.1B
| $3.69M | 0.08% |
50,034
-17,300
| -26% | -$1.22M |
|
244
Welltower
WELL
$171B
| $3.68M | 0.08% |
48,343
+1,425
| +3% | +$101K |
|
245
Intercontinental Exchange
ICE
$84.4B
| $3.66M | 0.08% |
71,420
+6,490
| +10% | +$327K |
|
246
Everest Group
EG
$14.4B
| $3.65M | 0.08% |
19,977
+446
| +2% | +$82K |
|
|
NLSN
247
DELISTED
Nielsen Holdings plc
NLSN
| $3.63M | 0.08% |
69,912
+18,500
| +36% | +$975K |
|
248
Clorox
CLX
$12.7B
| $3.63M | 0.08% |
26,222
-3,700
| -12% | -$480K |
|
249
DTE Energy
DTE
$29.1B
| $3.62M | 0.08% |
42,949
-938
| -2% | -$72.5K |
|
250
Ventas
VTR
$47.9B
| $3.62M | 0.08% |
49,737
+355
| +0.7% | +$23.4K |
|
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Oregon Public Employees Retirement Fund's Q2 2016 Portfolio in Review
As of Q2 2016, Oregon Public Employees Retirement Fund held 1,047 positions worth $4.47B, up 2.6% from $4.36B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 4.7%. Oregon Public Employees Retirement Fund opened 26 new positions and exited 23, leaving the 1,047-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
- Oregon Public Employees Retirement Fund's largest Q2 2016 buy was S&P Global: 39,595 shares worth $4.25M.
- Oregon Public Employees Retirement Fund added most to AT&T in Q2 2016, an estimated $9.54M increase.
- Oregon Public Employees Retirement Fund's biggest Q2 2016 reduction was Starbucks, cutting an estimated $8.9M.
- Oregon Public Employees Retirement Fund fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $16.4M.
- Oregon Public Employees Retirement Fund's ten largest holdings make up 16% of its $4.47B portfolio in Q2 2016.
- Oregon Public Employees Retirement Fund opened 26 new positions and closed 23 in Q2 2016.
- Oregon Public Employees Retirement Fund's portfolio value rose 2.6% quarter-over-quarter to $4.47B.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2016, filed 2 Aug 2016.